Founded in 2015, Garon Park Bar, classified under reg no. 09727418 is an active company. Currently registered at 1st Floor SS1 1AB, Southend-on-sea the company has been in the business for nine years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Clive S., appointed on 11 August 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | Clifftown Road |
| Town | Southend-on-sea |
| Post code | SS1 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09727418 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 11 August 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Garon Park Community Interest Company from Southend On Sea, United Kingdom. The abovementioned PSC is categorised as "a limited by guarantee", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Clive S. This PSC has significiant influence or control over the company,.
Garon Park Community Interest Company
1st Floor 19 Clifftown Road, Southend On Sea, Essex, SS1 1AB, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09210693 |
| Notified on | 22 August 2017 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Clive S.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 887 | 1 603 | 3 092 | 9 946 | 8 269 | 34 147 | 22 004 |
| Current Assets | 38 298 | 11 429 | 16 240 | 13 708 | 18 496 | 39 292 | 48 620 |
| Debtors | 6 763 | 3 619 | 5 982 | 1 097 | 7 151 | 1 985 | 22 955 |
| Net Assets Liabilities | 71 289 | 58 013 | 34 297 | 19 088 | 71 631 | 65 355 | 110 738 |
| Other Debtors | 5 955 | 538 | 1 538 | 625 | 7 151 | 1 985 | 22 955 |
| Property Plant Equipment | 84 088 | 75 047 | 66 006 | 58 585 | 97 423 | 167 437 | 340 741 |
| Total Inventories | 5 648 | 6 207 | 7 166 | 2 665 | 3 076 | 3 160 | 3 661 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 322 | 15 363 | 24 404 | 33 985 | 51 172 | 79 022 | 130 086 |
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 22 000 | 17 200 | 12 400 | ||||
| Creditors | 31 097 | 21 963 | 16 249 | 53 205 | 22 000 | 17 200 | 163 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 322 | 9 041 | 9 041 | 9 581 | 17 187 | 27 850 | 51 064 |
| Net Current Assets Liabilities | 18 298 | 4 929 | -15 460 | -39 497 | -3 792 | -84 882 | -66 403 |
| Other Creditors | 31 097 | 21 963 | 16 249 | 52 505 | 19 735 | 113 594 | 151 200 |
| Other Taxation Social Security Payable | 700 | 553 | 5 780 | 3 721 | |||
| Property Plant Equipment Gross Cost | 90 410 | 90 410 | 90 410 | 92 570 | 148 595 | 246 459 | 470 827 |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 410 | 2 160 | 56 025 | 97 864 | 224 368 | ||
| Total Assets Less Current Liabilities | 102 386 | 79 976 | 50 546 | 19 088 | 93 631 | 82 555 | 274 338 |
| Trade Debtors Trade Receivables | 808 | 3 081 | 4 444 | 472 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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